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保德信拉丁美洲基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.8500 |
0.1700 |
1.46% |
20.92% |
2026/04/09 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 26.82% |
11.35% |
-6.01% |
9.51% |
-19.27% |
-8.07% |
22.85% |
27.23% |
-20.58% |
44.33% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/09 |
11.8500 |
1.46% |
2026/03/24 |
10.8400 |
-0.09% |
| 2026/04/08 |
11.6800 |
3.00% |
2026/03/23 |
10.8500 |
3.63% |
| 2026/04/07 |
11.3400 |
-0.44% |
2026/03/20 |
10.4700 |
-2.60% |
| 2026/04/02 |
11.3900 |
-0.35% |
2026/03/19 |
10.7500 |
-0.56% |
| 2026/04/01 |
11.4300 |
1.87% |
2026/03/18 |
10.8100 |
-1.28% |
| 2026/03/31 |
11.2200 |
3.12% |
2026/03/17 |
10.9500 |
0.83% |
| 2026/03/30 |
10.8800 |
0.65% |
2026/03/16 |
10.8600 |
1.78% |
| 2026/03/27 |
10.8100 |
-0.73% |
2026/03/13 |
10.6700 |
-1.30% |
| 2026/03/26 |
10.8900 |
-1.80% |
2026/03/12 |
10.8100 |
-2.79% |
| 2026/03/25 |
11.0900 |
2.31% |
2026/03/11 |
11.1200 |
-0.98% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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